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SGWM

Sterling Group Wealth Management Portfolio holdings

AUM $211M
1-Year Est. Return 16.62%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+16.62%
3 Year Est. Return
+54.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.29M
Cap. Flow
-$695K
Cap. Flow %
-0.37%
Top 10 Hldgs %
82.13%
Holding
65
New
2
Increased
20
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$200K
3
IBM icon
IBM
IBM
+$197K
4
ROL icon
Rollins
ROL
+$194K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$193K

Top Sells

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.31M
2
TSLA icon
Tesla
TSLA
+$531K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$234K
4
MOG.A icon
Moog Inc Class A
MOG.A
+$211K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$210K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.9%
3 Consumer Discretionary 1.59%
4 Healthcare 1.15%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$60.4M 32.41%
919,083
+18,861
+2% +$1.3M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19B
$26.4M 14.16%
398,055
+2,818
+0.7% +$193K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$11.1M 5.95%
135,799
+1,538
+1% +$124K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.2M 5.47%
200,825
-1,016
-0.5% -$51.4K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.59M 5.14%
187,837
+2,454
+1% +$127K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$9.58M 5.14%
103,147
+1,984
+2% +$200K
AAPL icon
7
Apple
AAPL
$4.97T
$8.2M 4.4%
36,910
+7
+0% +$1.62K
IXN icon
8
iShares Global Tech ETF
IXN
$7.87B
$7.98M 4.28%
105,326
-1,784
-2% -$148K
WDAY icon
9
Workday
WDAY
$41.5B
$4.89M 2.62%
20,940
– –
CWI icon
10
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$4.76M 2.55%
160,763
+6,505
+4% +$191K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$3.89M 2.08%
22,494
-751
-3% -$131K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$3.29M 1.77%
6,409
-77
-1% -$41.6K
LPLA icon
13
LPL Financial
LPLA
$27B
$2.14M 1.15%
6,535
-30
-0.5% -$10.4K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.09M 1.12%
5,555
+15
+0.3% +$6.12K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.86%
2
– –
FSK icon
16
FS KKR Capital
FSK
$3.01B
$1.42M 0.76%
67,558
– –
AMZN icon
17
Amazon
AMZN
$2.44T
$1.34M 0.72%
7,061
+15
+0.2% +$3.25K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.59%
51,437
-278
-0.5% -$6.32K
JPM icon
19
JPMorgan Chase
JPM
$916B
$977K 0.52%
3,982
+1
+0% +$255
UHS icon
20
Universal Health Services
UHS
$10.2B
$931K 0.5%
4,957
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$785K 0.42%
8,385
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$700K 0.38%
4,480
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$623K 0.33%
6,296
– –
AMGN icon
24
Amgen
AMGN
$209B
$572K 0.31%
1,835
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$548K 0.29%
3,541
+77
+2% +$14K
1
2 3

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RF
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SFB
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Sterling Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sterling Group Wealth Management held 65 positions worth $186M, down 3.3% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sterling Group Wealth Management's Q1 2025 filing shows 2 new, 20 increased, 12 reduced and 6 closed positions. Its largest new stake was IBM: 807 shares worth $201K. The largest sale was Invesco S&P International Developed Momentum ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sterling Group Wealth Management's largest Q1 2025 buy was IBM: 807 shares worth $201K.
  • Sterling Group Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $1.3M increase.
  • Sterling Group Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $197K.
  • Sterling Group Wealth Management fully exited Invesco S&P International Developed Momentum ETF in Q1 2025, selling an estimated $1.31M.
  • Sterling Group Wealth Management's ten largest holdings make up 82% of its $186M portfolio in Q1 2025.
  • Sterling Group Wealth Management opened 2 new positions and closed 6 in Q1 2025.
  • Sterling Group Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $186M.

Based on Sterling Group Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.